EWM

Edge Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150	Closed	-$46K	–	273
2021 Q4	$46K	Hold	150	–	–	0.01%	183
2021 Q3	$41K	Hold	150	–	–	0.01%	197
2021 Q2	$41K	Hold	150	–	–	0.01%	203
2021 Q1	$36K	Hold	150	–	–	0.01%	213
2020 Q4	$36K	Hold	150	–	–	0.01%	203
2020 Q3	$33K	Sell	150 -879	-85%	-$193K	0.01%	228
2020 Q2	$198K	Hold	1,029	–	–	0.04%	138
2020 Q1	$157K	Hold	1,029	–	–	0.03%	144
2019 Q4	$181K	Hold	1,029	–	–	0.04%	149
2019 Q3	$164K	Hold	1,029	–	–	0.04%	147
2019 Q2	$162K	Hold	1,029	–	–	0.04%	156
2019 Q1	$156K	Hold	1,029	–	–	0.04%	151
2018 Q4	$135K	Hold	1,029	–	–	0.04%	165
2018 Q3	$161K	Hold	1,029	–	–	0.04%	159
2018 Q2	$148K	Hold	1,029	–	–	0.04%	165
2018 Q1	$140K	Hold	1,029	–	–	0.04%	143
2017 Q4	$138K	Hold	1,029	–	–	0.04%	149
2017 Q3	$129K	Hold	1,029	–	–	0.04%	153
2017 Q2	$123K	Hold	1,029	–	–	0.04%	156
2017 Q1	$117K	Hold	1,029	–	–	0.04%	154
2016 Q4	$108K	Buy	1,029 +369	+56%	+$38.7K	0.04%	151
2016 Q3	$69K	Sell	660 -4,100	-86%	-$429K	0.03%	160
2016 Q2	$478K	Hold	4,760	–	–	0.2%	71
2016 Q1	$475K	Buy	4,760 +4,100	+621%	+$409K	0.22%	70
2015 Q4	$66K	Buy	660 +510	+340%	+$51K	0.02%	166
2015 Q3	$14K	Hold	150	–	–	0.01%	260
2015 Q2	$15K	Sell	150 -512	-77%	-$51.2K	0.01%	269
2015 Q1	$66K	Hold	662	–	–	0.02%	168
2014 Q4	$64K	Buy	662 +512	+341%	+$49.5K	0.02%	175
2014 Q3	$14K	Sell	150 -150	-50%	-$14K	0.01%	285
2014 Q2	$27K	Hold	300	–	–	0.01%	221
2014 Q1	$26K	Hold	300	–	–	0.01%	220
2013 Q4	$26K	Hold	300	–	–	0.01%	204
2013 Q3	$23K	Hold	300	–	–	0.01%	188
2013 Q2	$22K	Buy	+300	New	+$22K	0.01%	181